| 2024年中报 | 2023年年报 | 2023年中报 | 2022年年报 | 2022年中报 | |
|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 港元 | 港元 | 港元 | 港元 | 港元 |
| 流动资产 | |||||
| 现金及现金等价物(元) | 5,438,841,000.00 | 4,799,318,000.00 | 3,764,834,000.00 | 4,410,446,000.00 | 4,749,304,000.00 |
| 受限制存款及现金(元) | - | - | - | 570,000.00 | 585,000.00 |
| 衍生金融资产流动(元) | 1,628,000.00 | 41,556,000.00 | 91,631,000.00 | 49,479,000.00 | 386,000.00 |
| 应收账款及票据(元) | 3,799,128,000.00 | 3,972,865,000.00 | 4,523,786,000.00 | 4,543,672,000.00 | 5,568,215,000.00 |
| 应收关连公司款项(元) | 20,828,000.00 | 20,641,000.00 | 20,339,000.00 | 21,111,000.00 | 21,210,000.00 |
| 可收回本期税项(元) | 22,933,000.00 | 51,107,000.00 | 32,370,000.00 | 39,989,000.00 | 34,767,000.00 |
| 存货(元) | 6,330,210,000.00 | 6,315,473,000.00 | 6,969,053,000.00 | 7,450,163,000.00 | 7,524,432,000.00 |
| 流动资产其他项目(元) | - | 39,837,000.00 | - | - | - |
| 流动资产合计(元) | 15,613,568,000.00 | 15,240,797,000.00 | 15,402,013,000.00 | 16,515,430,000.00 | 17,898,899,000.00 |
| 非流动资产 | |||||
| 物业、厂房及设备(元) | 2,086,907,000.00 | 2,189,566,000.00 | 2,177,286,000.00 | 2,230,635,000.00 | 2,228,712,000.00 |
| 投资物业(元) | 60,199,000.00 | 63,260,000.00 | 64,587,000.00 | 69,485,000.00 | 74,299,000.00 |
| 预付款项、按金及其他应收款项非流动(元) | 42,459,000.00 | 13,745,000.00 | 30,820,000.00 | 31,529,000.00 | 30,576,000.00 |
| 商誉及无形资产(元) | 1,979,675,000.00 | 1,995,375,000.00 | 2,010,612,000.00 | 1,970,076,000.00 | 2,080,193,000.00 |
| 其中：商誉(元) | 966,640,000.00 | 974,918,000.00 | 964,333,000.00 | 928,313,000.00 | 982,357,000.00 |
| 无形资产(元) | 1,013,035,000.00 | 1,020,457,000.00 | 1,046,279,000.00 | 1,041,763,000.00 | 1,097,836,000.00 |
| 于联营和合营公司投资(元) | 1,668,536,000.00 | 1,521,245,000.00 | 1,527,478,000.00 | 1,515,966,000.00 | 1,488,881,000.00 |
| 衍生金融资产非流动(元) | - | 177,000,000.00 | 156,300,000.00 | 215,020,000.00 | 184,814,000.00 |
| 递延税项资产(元) | 737,440,000.00 | 590,140,000.00 | 531,224,000.00 | 529,223,000.00 | 549,316,000.00 |
| 非流动资产其他项目(元) | 2,089,625,000.00 | 2,171,716,000.00 | 1,670,146,000.00 | 1,699,167,000.00 | 1,788,986,000.00 |
| 非流动资产合计(元) | 8,664,841,000.00 | 8,722,047,000.00 | 8,168,453,000.00 | 8,261,101,000.00 | 8,425,777,000.00 |
| 资产总额(元) | 24,278,409,000.00 | 23,962,844,000.00 | 23,570,466,000.00 | 24,776,531,000.00 | 26,324,676,000.00 |
| 流动负债 | |||||
| 短期借款(元) | 153,444,000.00 | 2,000,000,000.00 | 2,000,000,000.00 | 250,000,000.00 | 1,049,335,000.00 |
| 融资租赁负债流动(元) | 197,237,000.00 | 188,095,000.00 | 182,116,000.00 | 188,807,000.00 | 192,623,000.00 |
| 衍生金融负债流动(元) | 17,127,000.00 | 1,246,000.00 | 4,841,000.00 | 14,253,000.00 | 81,314,000.00 |
| 应付账款及票据(元) | 2,218,628,000.00 | 2,364,029,000.00 | 2,257,059,000.00 | 2,879,409,000.00 | 3,269,598,000.00 |
| 应付税项(元) | 373,980,000.00 | 264,664,000.00 | 399,226,000.00 | 473,212,000.00 | 609,388,000.00 |
| 递延收入流动(元) | 1,088,356,000.00 | 881,374,000.00 | 1,034,678,000.00 | 1,093,944,000.00 | 1,318,865,000.00 |
| 流动负债其他项目(元) | 240,450,000.00 | 270,487,000.00 | 310,769,000.00 | 333,537,000.00 | 329,976,000.00 |
| 流动负债合计(元) | 4,302,276,000.00 | 6,012,956,000.00 | 6,201,803,000.00 | 5,246,593,000.00 | 6,864,340,000.00 |
| 流动资产净值(元) | 11,311,292,000.00 | 9,227,841,000.00 | 9,200,210,000.00 | 11,268,837,000.00 | 11,034,559,000.00 |
| 总资产减流动负债(元) | 19,976,133,000.00 | 17,949,888,000.00 | 17,368,663,000.00 | 19,529,938,000.00 | 19,460,336,000.00 |
| 非流动负债 | |||||
| 长期借款(元) | 2,375,000,000.00 | - | - | 2,000,000,000.00 | 2,000,000,000.00 |
| 融资租赁负债非流动(元) | 1,776,112,000.00 | 1,841,509,000.00 | 1,298,710,000.00 | 1,320,395,000.00 | 1,367,859,000.00 |
| 衍生金融负债非流动(元) | 8,771,000.00 | - | - | - | - |
| 递延税项负债(元) | 98,997,000.00 | 120,946,000.00 | 127,821,000.00 | 148,188,000.00 | 173,278,000.00 |
| 非流动负债其他项目(元) | 176,972,000.00 | 183,475,000.00 | 234,873,000.00 | 203,824,000.00 | 351,071,000.00 |
| 非流动负债合计(元) | 4,435,852,000.00 | 2,145,930,000.00 | 1,661,404,000.00 | 3,672,407,000.00 | 3,892,208,000.00 |
| 负债总额(元) | 8,738,128,000.00 | 8,158,886,000.00 | 7,863,207,000.00 | 8,919,000,000.00 | 10,756,548,000.00 |
| 股东权益 | |||||
| 股本(元) | 41,451,000.00 | 41,451,000.00 | 41,250,000.00 | 41,287,000.00 | 41,270,000.00 |
| 储备(元) | 15,246,898,000.00 | 15,326,282,000.00 | 15,302,586,000.00 | 14,913,461,000.00 | 14,863,894,000.00 |
| 其他储备(元) | 15,246,898,000.00 | 15,326,282,000.00 | 15,302,586,000.00 | 14,913,461,000.00 | 14,863,894,000.00 |
| 拟派股息(元) | 145,077,000.00 | 323,314,000.00 | 251,628,000.00 | 783,758,000.00 | 536,517,000.00 |
| 归属于母公司股东权益(元) | 15,433,426,000.00 | 15,691,047,000.00 | 15,595,464,000.00 | 15,738,506,000.00 | 15,441,681,000.00 |
| 非控股权益(元) | 106,855,000.00 | 112,911,000.00 | 111,795,000.00 | 119,025,000.00 | 126,447,000.00 |
| 股东权益合计(元) | 15,540,281,000.00 | 15,803,958,000.00 | 15,707,259,000.00 | 15,857,531,000.00 | 15,568,128,000.00 |
| 负债及股东权益合计(元) | 24,278,409,000.00 | 23,962,844,000.00 | 23,570,466,000.00 | 24,776,531,000.00 | 26,324,676,000.00 |
| 公告日期 | 2024-09-12 | 2024-04-02 | 2023-08-30 | 2023-03-31 | 2022-08-30 |
| 会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 | 香港会计准则 |
| 审计意见 | - | - | - | - | - |
| 核数师 | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |